BROWN FORMAN CORP

Ticker: BF/A CUSIP: 115637100 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 10,776 Value ($000) $360 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 11,647 Value ($000) $437 Avg Close $41.80 Range $36.09 - $46.92
Q1 2023
Shares 11,585 Value ($000) $752 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 11,638 Value ($000) $760 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 11,572 Value ($000) $786 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 18,378 Value ($000) $1,250 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 13,918 Value ($000) $876 Avg Close $57.63 Range $53.99 - $63.20
Q1 2021
Shares 7,307 Value ($000) $468 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 8,755 Value ($000) $640 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 9,205 Value ($000) $631 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 8,284 Value ($000) $477 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 5,133 Value ($000) $265 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 4,837 Value ($000) $303 Avg Close $54.94 Range $52.45 - $58.76
Q1 2016
Shares 4,041 Value ($000) $431 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 4,055 Value ($000) $446 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 4,055 Value ($000) $434 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 9,853 Value ($000) $1,098 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 4,650 Value ($000) $422 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 4,650 Value ($000) $408 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 4,650 Value ($000) $415 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 4,650 Value ($000) $429 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 4,650 Value ($000) $414 Avg Close $19.72 Range $17.60 - $22.21
Q4 2013
Shares 4,650 Value ($000) $343 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 4,650 Value ($000) $308 Avg Close $16.99 Range $15.97 - $18.21
Q1 2013
Shares 4,650 Value ($000) $342 Avg Close $16.09 Range $14.80 - $17.70
Q4 2012
Shares 4,650 Value ($000) $287 Avg Close — Range —
Q3 2012
Shares 4,650 Value ($000) $291 Avg Close — Range —
Q2 2012
Shares 3,100 Value ($000) $295 Avg Close — Range —
Q1 2012
Shares 3,100 Value ($000) $252 Avg Close — Range —